GEODE CAPITAL MANAGEMENT, LLC

Position in XENE — Xenon Pharmaceuticals Inc.

CIK 1214717 BOSTON, MA

Back to XENE Full portfolio

Position in XENE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$82,700,080

+$19,146,086 QoQ

Shares Held

1,370,114

+25.4% QoQ

Ownership

1.41%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 314 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XENE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. XENE ranks #57 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	6,017,848	$2,989,245,636
2	REGN	Regeneron Pharmaceuticals, Inc.	2,625,810	$1,637,297,566
3	ALNY	Alnylam Pharmaceuticals, Inc.	2,635,840	$793,466,914
4	RVMD	Revolution Medicines, Inc.	3,942,676	$738,384,360
5	MRNA	Moderna, Inc.	9,710,335	$680,014,759
6	INCY	Incyte Corp	4,750,735	$538,543,319
7	RPRX	Royalty Pharma plc	8,058,048	$451,814,751
8	INSM	INSMED Inc	4,220,155	$449,952,925

All Filings in XENE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,700,080	1,370,114	+25.4%	Shares	Defined	2026-08-12
2026-03-31	$63,553,994	1,092,932	+14.7%	Shares	Defined	2026-05-15
2025-12-31	$42,699,072	952,679	-2.5%	Shares	Defined	2026-02-09
2025-09-30	$39,244,014	977,435	+0.7%	Shares	Defined	2025-11-12
2025-06-30	$30,371,735	970,343	+1294.2%	Shares	Defined	2025-08-08
2025-03-31	$2,334,979	69,597	+0.1%	Shares	Defined	2025-05-13
2024-12-31	$2,725,536	69,529	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$2,709,010	68,809	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$2,687,541	68,929	+7.3%	Shares	Defined	2024-08-09
2024-03-31	$2,765,058	64,229	+3.5%	Shares	Defined	2024-05-13
2023-12-31	$2,859,082	62,073	+11.0%	Shares	Defined	2024-02-13
2023-09-30	$1,911,081	55,945	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$2,152,727	55,915	+0.3%	Shares	Defined	2023-08-11
2023-03-31	$1,994,397	55,725	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$2,179,887	55,285	-10.6%	Shares	Defined	2023-02-13
2022-09-30	$2,231,810	61,823	+35.8%	Shares	Defined	2022-11-14
2022-06-30	$1,384,596	45,516	+61.4%	Shares	Defined	2022-08-12
2022-03-31	$862,012	28,198	0.0%	Shares	Defined	2022-05-13
2021-12-31	$880,905	28,198	+30.2%	Shares	Defined	2022-02-11
2021-09-30	$330,812	21,650	0.0%	Shares	Defined	2021-11-12
2021-06-30	$403,123	21,650	+12.5%	Shares	Defined	2021-08-13
2021-03-31	$344,431	19,242	0.0%	Shares	Defined	2021-05-12
2020-12-31	$295,941	19,242	0.0%	Shares	Defined	2021-02-12
2020-09-30	$213,008	19,242	0.0%	Shares	Defined	2020-11-13
2020-06-30	$241,294	19,242	0.0%	Shares	Defined	2020-08-13
2020-03-31	$218,204	19,242	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.